Wells Fargo

Wells Fargo Portfolio holdings

AUM $455B
1-Year Return 16.23%
 

Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.

This Quarter Return
+2.81%
1 Year Return
+16.23%
3 Year Return
+56.86%
5 Year Return
+104.42%
10 Year Return
+237.43%
AUM
$337B
AUM Growth
-$316M
Cap. Flow
-$8.59B
Cap. Flow %
-2.55%
Top 10 Hldgs %
14%
Holding
6,402
New
226
Increased
2,651
Reduced
2,620
Closed
229

Sector Composition

1 Technology 11.55%
2 Financials 9.3%
3 Healthcare 8.88%
4 Industrials 8.74%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLW icon
4101
Clearwater Paper
CLW
$344M
$595K ﹤0.01%
25,764
-430
-2% -$9.93K
FNLC icon
4102
First Bancorp
FNLC
$301M
$595K ﹤0.01%
21,071
-1,113
-5% -$31.4K
KSM
4103
DELISTED
DWS Strategic Municipal Income Trust
KSM
$595K ﹤0.01%
54,689
-32,910
-38% -$358K
MFSF
4104
DELISTED
MutualFirst Financial Inc
MFSF
$594K ﹤0.01%
15,728
+396
+3% +$15K
TU icon
4105
Telus
TU
$24.4B
$593K ﹤0.01%
33,400
-94
-0.3% -$1.67K
MCA
4106
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$593K ﹤0.01%
44,433
-7,984
-15% -$107K
IBDS icon
4107
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
$587K ﹤0.01%
24,829
+22,550
+989% +$533K
NNY icon
4108
Nuveen New York Municipal Value Fund
NNY
$158M
$586K ﹤0.01%
63,573
-772
-1% -$7.12K
ERF
4109
DELISTED
Enerplus Corporation
ERF
$586K ﹤0.01%
46,461
+12,097
+35% +$153K
HPF
4110
John Hancock Preferred Income Fund II
HPF
$359M
$581K ﹤0.01%
27,233
-985
-3% -$21K
SBR
4111
Sabine Royalty Trust
SBR
$1.12B
$581K ﹤0.01%
12,350
-471
-4% -$22.2K
SMHI icon
4112
SEACOR Marine Holdings
SMHI
$174M
$580K ﹤0.01%
25,143
-3,186
-11% -$73.5K
JHG icon
4113
Janus Henderson
JHG
$7.02B
$577K ﹤0.01%
18,795
+9,735
+107% +$299K
BOC icon
4114
Boston Omaha
BOC
$424M
$576K ﹤0.01%
27,356
+13,800
+102% +$291K
NMS icon
4115
Nuveen Minnesota Quality Municipal Income Fund
NMS
$71.3M
$575K ﹤0.01%
42,961
+13,051
+44% +$175K
BSRR icon
4116
Sierra Bancorp
BSRR
$409M
$574K ﹤0.01%
20,295
+1,214
+6% +$34.3K
NIQ
4117
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$574K ﹤0.01%
45,710
-47,922
-51% -$602K
FEMS icon
4118
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
$572K ﹤0.01%
14,970
+5,156
+53% +$197K
FMAT icon
4119
Fidelity MSCI Materials Index ETF
FMAT
$440M
$571K ﹤0.01%
16,966
+3,103
+22% +$104K
DSE
4120
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$570K ﹤0.01%
10,255
+894
+10% +$49.7K
AXJL
4121
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$567K ﹤0.01%
8,540
-1,949
-19% -$129K
SCVL icon
4122
Shoe Carnival
SCVL
$645M
$566K ﹤0.01%
34,824
-1,800
-5% -$29.3K
INCO icon
4123
Columbia India Consumer ETF
INCO
$308M
$565K ﹤0.01%
+12,325
New +$565K
SPMD icon
4124
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$565K ﹤0.01%
16,210
+4,153
+34% +$145K
WTBA icon
4125
West Bancorporation
WTBA
$344M
$565K ﹤0.01%
22,452
-1,532
-6% -$38.6K